SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $176,992,799 |
| Positions | 81 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $66,281,144 | 517,498 |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $32,429,110 | 880,269 |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $29,065,989 | 467,976 |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,130,533 | 57,154 |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $3,663,426 | 82,584 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,423,116 | 32,090 |
| ISHARES TR | USMV | MSCI USA MIN ETF | $2,283,594 | 23,674 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,206,705 | 2,955 |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,806,902 | 16,971 |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,684,468 | 15,652 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.